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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 73 759.00 | 70 688.00 | 3 070.00 | 73 759.00 |
AT Other tangible assets | 477 016.00 | 352 530.00 | 124 485.00 | 477 016.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 765 229.00 | 423 818.00 | 341 410.00 | 765 229.00 |
BT Goods | 30 912.00 | | 30 912.00 | 30 912.00 |
BX Customers and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 139 720.00 | | 139 720.00 | 139 720.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 158 967.00 | | 158 967.00 | 158 967.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 682 539.00 | | 682 539.00 | 682 539.00 |
CO Grand total (0 to V) | 1 447 768.00 | 423 818.00 | 1 023 950.00 | 1 447 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 740.00 | | | 73 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 020.00 | | | 109 020.00 |
DL TOTAL (I) | 193 760.00 | | | 193 760.00 |
DU Loans and Debts from Credit Institutions (3) | 584 300.00 | | | 584 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 639.00 | | | 69 639.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 107 892.00 | | | 107 892.00 |
DY Tax and social security liabilities | 67 690.00 | | | 67 690.00 |
EC TOTAL (IV) | 830 189.00 | | | 830 189.00 |
EE Grand total (I to V) | 1 023 950.00 | | | 1 023 950.00 |
EG Accrued income and payables due within one year | 245 513.00 | | | 245 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 210 521.00 | | 1 210 521.00 | 1 210 521.00 |
FG Production sold - services | 2 224.00 | | 2 224.00 | 2 224.00 |
FJ Net sales | 1 212 745.00 | | 1 212 745.00 | 1 212 745.00 |
FO Operating subsidies | | | 4 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 218 857.00 | |
FS Purchases of goods (including customs duties) | | | 357 542.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 122.00 | |
FW Other purchases and external expenses | | | 316 394.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 294 606.00 | |
FZ Social Security Contributions | | | 51 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 276.00 | |
GE Other Expenses | | | 10 724.00 | |
GF Total Operating Expenses (II) | | | 1 104 740.00 | |
GG - OPERATING RESULT (I - II) | | | 114 116.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 10 616.00 | |
GU Total financial expenses (VI) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | | | 1 632.00 |
A4 Equity method investments | 10 411.00 | | | 10 411.00 |
HA Exceptional income from management transactions | 6 706.00 | | | 6 706.00 |
HD Total exceptional income (VII) | 6 706.00 | | | 6 706.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 489.00 | | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 593.00 | | | 1 226 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 573.00 | | | 1 117 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 020.00 | | | 109 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 656.00 | | 2 573.00 | 762 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 765 229.00 | |
IO DECREASES Total including other intangible assets | | | 210 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 599.00 | | | 210 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 202.00 | | 2 573.00 | 548 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 542.00 | 59 276.00 | | 364 542.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 943.00 | 59 276.00 | | 363 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 639.00 | 69 639.00 | | 69 639.00 |
8B Suppliers and Related Accounts | 107 893.00 | 107 893.00 | | 107 893.00 |
8D Social Security and Other Social Organizations | 67 690.00 | 67 690.00 | | 67 690.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 584 301.00 | 291.00 | | 584 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 720.00 | 139 720.00 | | 139 720.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 499.00 | 142 659.00 | 3 840.00 | 146 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 523.00 | 245 513.00 | | 829 523.00 |
